Skip to content

13F-HR filed by NorthCoast Asset Management LLC

NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 403 holding rows worth $3,573,738,000.

Accession
0001665198-20-000003
Filed
2020-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 403 entries on the cover page, a total value of $3,573,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,573,738,000 with VALUE read as thousands by filing date, 13F file number 028-17471. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,275,324$147,695,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM86,551$127,195,000thousands by filing date
QUANTA SVCS INC74762E102COM2,309,660$122,089,000thousands by filing date
META PLATFORMS INC CL A30303M102COM454,528$119,041,000thousands by filing date
Berkshire Hathaway Inc084670702COM556,072$118,410,000thousands by filing date
Philip Morris International Inc.718172109COM1,310,908$98,305,000thousands by filing date
Walt Disney Co254687106COM743,696$92,278,000thousands by filing date
AON PLC SHS CL AG0403H108Stock388,723$80,193,000thousands by filing date
American Express Company025816109COM768,045$76,996,000thousands by filing date
Amazon.com, Inc023135106COM24,240$76,325,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM117,522$73,374,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM781,420$72,492,000thousands by filing date
BECTON DICKINSON & CO075887109COM306,401$71,293,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,508,756$70,866,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock448,507$70,330,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,185,137$64,658,000thousands by filing date
GODADDY INC CL A380237107Stock844,411$64,150,000thousands by filing date
HASBRO INC COM418056107Stock761,592$62,999,000thousands by filing date
AUTODESK INC COM052769106Stock261,726$60,461,000thousands by filing date
JPMorgan Chase & Co46625H100COM608,638$58,594,000thousands by filing date
NORTHERN TR CORP COM665859104Stock735,792$57,370,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM1,905,089$53,362,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock848,748$51,366,000thousands by filing date
CARMAX INC COM143130102Stock537,134$49,368,000thousands by filing date
Booking Holdings Inc.09857L108COM28,673$49,050,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock2,478,126$48,745,000thousands by filing date
Lowes Companies,Inc.548661107COM281,484$46,687,000thousands by filing date
BLACKSTONE INC09260D107COM892,284$46,577,000thousands by filing date
Charles Schwab Corp808513105COM1,191,762$43,178,000thousands by filing date
Lockheed Martin Corporation539830109COM111,587$42,769,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM26,745$39,197,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock402,454$36,901,000thousands by filing date
Visa Inc92826C839COM182,566$36,508,000thousands by filing date
COVETRUS INC22304C100COM1,486,547$36,272,000thousands by filing date
ARISTA NETWORKS INC040413106COM169,075$34,987,000thousands by filing date
Microsoft Corp594918104COM161,381$33,943,000thousands by filing date
MOHAWK INDS INC608190104COM324,814$31,699,000thousands by filing date
Citigroup Inc.172967424COM681,997$29,401,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock218,635$21,597,000thousands by filing date
NVR INC COM62944T105Stock5,076$20,726,000thousands by filing date
Johnson & Johnson478160104COM136,159$20,271,000thousands by filing date
Qualcomm Incorporated747525103COM148,294$17,451,000thousands by filing date
Intel Corp458140100COM316,210$16,373,000thousands by filing date
SPY78462F103SHS44,818$15,009,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS62,506$14,444,000thousands by filing date
Comcast Corp20030N101COM308,839$14,287,000thousands by filing date
Amgen Inc.031162100COM50,441$12,820,000thousands by filing date
Bristol-Myers Squibb Company110122108COM209,840$12,651,000thousands by filing date
Bank of America Corp060505104COM498,469$12,008,000thousands by filing date
Cisco Systems,Inc.17275R102COM299,431$11,795,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM138,879$11,506,000thousands by filing date
ROBERT HALF INC. COM770323103Stock217,105$11,494,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM235,717$11,102,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock51,293$10,976,000thousands by filing date
Walmart Inc.931142103COM77,073$10,783,000thousands by filing date
TARGET CORP COM87612E106Stock67,382$10,607,000thousands by filing date
FEDEX CORP COM31428X106Stock41,847$10,525,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS59,344$10,460,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM51,501$10,350,000thousands by filing date
CORNING INC219350105COM317,933$10,304,000thousands by filing date
Abbott Laboratories002824100COM94,520$10,287,000thousands by filing date
Deere & Company244199105COM46,313$10,264,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS59,367$9,131,000thousands by filing date
Eaton Corp. PlcG29183103COM89,441$9,126,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock48,013$8,829,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT58,725$8,618,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock393,514$8,390,000thousands by filing date
VTI922908769COM48,641$8,284,000thousands by filing date
SPY78462F103SHS21,524$8,272,000thousands by filing dateput
Caterpillar Inc.149123101COM55,414$8,265,000thousands by filing date
Oracle Corporation68389X105COM137,340$8,199,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS100,516$8,106,000thousands by filing date
Merck & Co.,Inc.58933Y105COM95,605$7,930,000thousands by filing date
CELANESE CORP DEL COM150870103Stock72,489$7,789,000thousands by filing date
CUMMINS INC COM231021106Stock36,759$7,762,000thousands by filing date
Home Depot, Inc437076102COM27,712$7,696,000thousands by filing date
Medtronic PlcG5960L103COM73,680$7,657,000thousands by filing date
Schwab US TIPS ETF808524870SHS121,647$7,497,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS149,364$7,359,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS65,090$7,319,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock156,330$7,268,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS131,003$7,110,000thousands by filing date
CVS Health Corporation126650100COM119,600$6,985,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF85,962$6,870,000thousands by filing date
PepsiCo,Inc.713448108COM48,380$6,705,000thousands by filing date
ALBEMARLE CORP012653101COM73,616$6,572,000thousands by filing date
AbbVie,Inc.00287Y109COM74,027$6,484,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock58,503$6,430,000thousands by filing date
International Business Machines Corporation459200101COM52,618$6,402,000thousands by filing date
LAM RESEARCH CORP512807108COM19,047$6,319,000thousands by filing date
Procter & Gamble Co742718109COM45,329$6,300,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock84,741$6,214,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM85,552$6,148,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock96,081$6,103,000thousands by filing date
Verizon Communications Inc92343V104COM102,134$6,076,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF40,980$5,933,000thousands by filing date
Pfizer Inc.717081103COM161,562$5,929,000thousands by filing date
GEN DIGITAL INC COM668771108Stock279,932$5,834,000thousands by filing date
Broadcom Inc.11135F101COM15,912$5,797,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF184,310$5,782,000thousands by filing date
Eli Lilly and Company532457108COM38,999$5,773,000thousands by filing date
NIKE,Inc. Class B654106103COM45,752$5,744,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock42,014$5,720,000thousands by filing date
TYSON FOODS INC CL A902494103Stock91,363$5,434,000thousands by filing date
McDonalds Corporation580135101COM24,361$5,347,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF45,578$5,284,000thousands by filing date
Gilead Sciences,Inc.375558103COM83,277$5,262,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS86,392$5,130,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP98,311$5,124,000thousands by filing date
Honeywell Technologies438516106COM30,609$5,039,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A148,912$4,883,000thousands by filing date
Micron Technology,Inc.595112103COM103,602$4,865,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH146,168$4,832,000thousands by filing date
BIOGEN INC COM09062X103Stock16,971$4,814,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS68,250$4,793,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock119,902$4,562,000thousands by filing date
SMUCKER J M CO832696405COM NEW38,947$4,499,000thousands by filing date
NETAPP INC COM64110D104Stock101,865$4,466,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock216,482$4,362,000thousands by filing date
Waste Management, Inc.94106L109COM37,865$4,285,000thousands by filing date
GREENBRIER COS INC393657101COM145,607$4,281,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM55,734$4,155,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock21,788$4,129,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock63,684$4,122,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR82,081$4,118,000thousands by filing date
EXXON MOBIL CORP30231G102COM119,110$4,089,000thousands by filing date
Mondelez International,Inc. Class A609207105COM70,281$4,038,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock28,715$3,975,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF19,279$3,933,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,962$3,923,000thousands by filing date
EBAY INC. COM278642103Stock73,209$3,814,000thousands by filing date
JABIL INC COM466313103Stock110,721$3,793,000thousands by filing date
COMERICAINC200340107COM98,693$3,775,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock92,739$3,760,000thousands by filing date
iShares MBS ETF464288588SHS33,950$3,748,000thousands by filing date
OLD NATL BANCORP IND680033107COM296,520$3,724,000thousands by filing date
American Tower Corporation03027X100COM15,398$3,722,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH33,240$3,704,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,786$3,675,000thousands by filing date
NEWMONT CORP651639106COM57,739$3,664,000thousands by filing date
METLIFE INC COM59156R108Stock96,901$3,602,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS37,280$3,571,000thousands by filing date
Vanguard S&P 500 ETF922908363COM11,598$3,568,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM198,827$3,561,000thousands by filing date
COHU INC192576106COM204,945$3,521,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock101,099$3,472,000thousands by filing date
SNAP ON INC COM833034101Stock23,463$3,452,000thousands by filing date
ACUITY INC COM00508Y102Stock33,707$3,450,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM158,588$3,410,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS14,529$3,409,000thousands by filing date
SPY78462F103SHS25,949$3,253,000thousands by filing datecall
iShares Short Treasury Bond ETF464288679SHS28,933$3,203,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS23,750$3,199,000thousands by filing date
FOOT LOCKER INC344849104COM95,268$3,147,000thousands by filing date
Elevance Health, Inc.036752103COM11,591$3,113,000thousands by filing date
TJX Companies Inc872540109COM55,714$3,100,000thousands by filing date
VWO922042858SHS69,173$2,991,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK15,079$2,971,000thousands by filing date
HCA Healthcare Inc40412C101COM23,420$2,920,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF26,795$2,897,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR160,245$2,798,000thousands by filing date
Cigna Corporation125523100COM16,469$2,790,000thousands by filing date
KROGER CO COM501044101Stock79,623$2,700,000thousands by filing date
Starbucks Corporation855244109COM31,182$2,679,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS52,632$2,669,000thousands by filing date
Applied Materials,Inc.038222105COM44,690$2,657,000thousands by filing date
ISHARES TR464287457COM30,483$2,637,000thousands by filing date
VMWARE, INC.928563402CL A COM18,260$2,623,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A8$2,560,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS72,960$2,503,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM53,286$2,502,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock56,286$2,479,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS23,405$2,464,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C117,920$2,421,000thousands by filing date
Boeing Company097023105COM14,562$2,407,000thousands by filing date
Wells Fargo & Company949746101COM102,122$2,401,000thousands by filing date
AT&T Inc00206R102COM82,865$2,362,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock42,365$2,350,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock76,788$2,348,000thousands by filing date
3M CO COM88579Y101Stock14,630$2,343,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS96,252$2,317,000thousands by filing date
MasterCard, Inc57636Q104COM6,814$2,304,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS19,650$2,293,000thousands by filing date
ALLSTATE CORP COM020002101Stock24,306$2,288,000thousands by filing date
NORDSTROM INC655664100COM191,903$2,287,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT201,873$2,273,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH16,728$2,265,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS43,831$2,211,000thousands by filing date
AUTOZONE INC COM053332102Stock1,857$2,187,000thousands by filing date
EOG RES INC COM26875P101Stock60,401$2,171,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK15,247$2,162,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM96,389$2,159,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS25,205$2,093,000thousands by filing date
KOHLS CORP500255104COM112,576$2,086,000thousands by filing date
HOLLYFRONTIER CORP436106108COM100,845$1,988,000thousands by filing date
VGT92204A702SHS6,244$1,945,000thousands by filing date
TAPESTRY INC COM876030107Stock123,760$1,934,000thousands by filing date
NUTRIEN LTD COM67077M108Stock49,280$1,933,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF52,505$1,930,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM52,178$1,874,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV30,215$1,818,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT47,606$1,810,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,738$1,789,000thousands by filing date
LEGGETT & PLATT INC524660107COM42,802$1,762,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS20,091$1,755,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,881$1,733,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock184,656$1,730,000thousands by filing date
WESTROCK CO96145D105COM48,759$1,694,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW27,085$1,671,000thousands by filing date
DISCOVERY INC25470F302COM SER C83,890$1,644,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,117$1,576,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF28,682$1,575,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR87,739$1,565,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock12,508$1,561,000thousands by filing date
PULTE GROUP INC COM745867101Stock33,280$1,541,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS15,528$1,518,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,457$1,515,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK200,306$1,500,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM191,969$1,472,000thousands by filing date
KKR & CO INC48251W104COM41,837$1,437,000thousands by filing date
PAYCHEX INC704326107COM17,972$1,434,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,586$1,429,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS15,740$1,389,000thousands by filing date
KEYCORP COM493267108Stock116,351$1,388,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B24,500$1,374,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER33,175$1,372,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS14,450$1,351,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS11,426$1,349,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock13,360$1,349,000thousands by filing date
MOSAIC CO COM61945C103Stock72,917$1,332,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,948$1,321,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS8,037$1,313,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF29,176$1,310,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF44,817$1,306,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock15,969$1,305,000thousands by filing date
WORLD KINECT CORPORATION981475106COM61,032$1,293,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM4,738$1,289,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,052$1,288,000thousands by filing date
FRANKLIN FTSE CHINA ETF35473P819ETF43,695$1,271,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF16,425$1,260,000thousands by filing date
ISHARES MSCI NETHERLANDSETF464286814ETF36,078$1,257,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG11,068$1,227,000thousands by filing date
S&P Global,Inc.78409V104COM3,375$1,217,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF18,877$1,202,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF14,848$1,200,000thousands by filing date
SYNCHRONYFINL87165B103STOK45,540$1,192,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS22,804$1,163,000thousands by filing date
FISERV INC337738108COM11,267$1,161,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF21,537$1,104,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA45,021$1,104,000thousands by filing date
REVVITY INC714046109COM8,800$1,104,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF41,472$1,073,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF40,951$1,072,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS20,550$1,039,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A24,085$1,013,000thousands by filing date
Morgan Stanley617446448COM20,660$999,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA44,433$990,000thousands by filing date
TERADATA CORP DEL88076W103COM42,806$972,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF43,876$954,000thousands by filing date
ISHARES INC46434G830MSCI ITALY ETF39,038$952,000thousands by filing date
CERNER CORP156782104COM13,120$948,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock28,103$943,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM123$898,000thousands by filing datecall
Vanguard Small-Cap Growth ETF922908595SHS4,170$896,000thousands by filing date
KLA CORP482480100COM4,603$892,000thousands by filing date
Coca-Cola Company191216100COM17,642$871,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR36,623$868,000thousands by filing date
Accenture Plc Class AG1151C101COM3,832$866,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR15,567$866,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P736FTSE MEXICO52,186$865,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF45,716$856,000thousands by filing date
Bayer AG Spons ADR072730302COM56,185$840,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC8,168$833,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR15,934$824,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT6,101$806,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF32,150$805,000thousands by filing date
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS101,179$801,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP19,357$800,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS6,073$781,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR8,900$774,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM6,740$771,000thousands by filing date
Chevron Corporation166764100COM10,701$770,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM15,597$758,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,083$757,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF12,914$755,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS4,055$752,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,700$749,000thousands by filing date
HP INC COM40434L105Stock39,240$745,000thousands by filing date
Raytheon Technologies Corporation75513E101COM12,922$744,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS7,007$739,000thousands by filing date
Texas Instruments Incorporated882508104COM5,175$739,000thousands by filing date
GLOBAL X FDS37954Y327GLBX MSCI COLUM31,384$736,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM48,219$700,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM84,491$699,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD50,816$695,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED26,874$689,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF39,506$682,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,853$679,000thousands by filing date
KENNAMETAL INC489170100COM23,100$669,000thousands by filing date
IJH464287507COM3,607$668,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock49,580$659,000thousands by filing date
LINDE PLCG5494J103SHS2,746$654,000thousands by filing date
CREE INC225447101COM10,170$648,000thousands by filing date
TIMKEN CO887389104COM11,647$631,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED24,050$631,000thousands by filing date
VARIAN MED SYS INC92220P105COM3,649$628,000thousands by filing date
Union Pacific Corporation907818108COM3,111$612,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock29,064$610,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,356$601,000thousands by filing dateput
Vanguard Intermediate-Term Treasury ETF92206C706SHS8,264$582,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS9,571$577,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF5,806$577,000thousands by filing date
iShares MSCI Frontier 100464286145cs22,415$574,000thousands by filing date
RALPH LAUREN CORP751212101CL A8,413$572,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF14,051$558,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK14,550$546,000thousands by filing date
ConocoPhillips20825C104COM16,530$543,000thousands by filing date
VANGUARD STAR FDS921909768COM10,350$540,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock15,194$528,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,463$521,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,867$518,000thousands by filing date
Tesla Motors, Inc88160R101COM1,165$500,000thousands by filing date
AGCO CORP001084102COM6,730$500,000thousands by filing date
Bristol-Myers Squibb Company110122108COM404$498,000thousands by filing datecall
Vanguard Small-Cap Value ETF922908611SHS4,447$492,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,489$485,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,438$483,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,700$478,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A25,001$473,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock12,761$467,000thousands by filing date
NVIDIA Corp67066G104COM861$466,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,260$464,000thousands by filing date
Vanguard Real Estate922908553SHS5,788$457,000thousands by filing date
BRINKER INTL INC COM109641100Stock10,001$427,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF11,394$421,000thousands by filing date
SYSCOCORP871829107COM6,625$412,000thousands by filing date
INVESCO QQQ TR46090E103COM5,085$402,000thousands by filing datecall
CINEMARK HLDGS INC COM17243V102Stock40,001$400,000thousands by filing date
Analog Devices,Inc.032654105COM3,344$390,000thousands by filing date
ROSS STORES INC COM778296103Stock3,975$371,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock24,209$367,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,392$352,000thousands by filing date
iShares Global Tech ETF464287291SHS1,320$348,000thousands by filing date
INVESCO QQQ TR46090E103COM1,231$342,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock3,867$342,000thousands by filing datecall
HOLOGIC INC436440101COM5,104$339,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,150$338,000thousands by filing date
PPG INDS INC COM693506107Stock2,755$336,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,715$333,000thousands by filing date
iShares Global Healthcare ETF464287325SHS4,620$332,000thousands by filing date
Adobe Inc00724F101COM649$318,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM9,398$312,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF4,500$310,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock18,001$308,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,948$307,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,077$307,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C573TOTAL CORP BND3,297$304,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM20,017$303,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,965$302,000thousands by filing date
Intel Corp458140100COM211$297,000thousands by filing datecall
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,502$296,000thousands by filing date
PETMED EXPRESS INC716382106COM9,093$288,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM644$284,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS1,678$280,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A38,606$277,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,795$269,000thousands by filing date
MATTEL INC577081102COM22,930$268,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,838$266,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock4,540$265,000thousands by filing date
FASTENAL CO COM311900104Stock5,714$258,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock128$256,000thousands by filing datecall
Vanguard Mid-Cap Value ETF922908512SHS2,492$253,000thousands by filing date
CVS Health Corporation126650100COM335$251,000thousands by filing datecall
ALLSTATE CORP COM020002101Stock125$250,000thousands by filing datecall
BAXTER INTL INC071813109COM3,089$248,000thousands by filing date
ISHARES TR46434VBD1IBONDS DEC25 ETF8,610$234,000thousands by filing date
Altria Group Inc02209S103COM6,010$232,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock7,670$225,000thousands by filing date
TAYSHA GENE THERAPIES INC877619106COMMON STOCK10,000$224,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,850$222,000thousands by filing date
Schlumberger Limited806857108COM14,023$218,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV3,585$215,000thousands by filing date
ISHARES TR46432FAZ0IBONDS MAR23 ETF7,870$215,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,190$212,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,522$207,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,682$207,000thousands by filing date
Netflix, Inc64110L106COM412$206,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,549$205,000thousands by filing date
BECTON DICKINSON & CO075887109COM64$204,000thousands by filing datecall
iShares Core S&P U.S. Value ETF464287663SHS3,694$201,000thousands by filing date
JPMorgan Chase & Co46625H100COM123$201,000thousands by filing datecall
Proshares Short S&P74347B425COM9,850$200,000thousands by filing date
PROSHARES TR74347B714FUND11,625$192,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK15,100$168,000thousands by filing date
COTY INC222070203COM CL A61,095$165,000thousands by filing date
AbbVie,Inc.00287Y109COM180$159,000thousands by filing datecall
ARES CAPITAL CORP04010L103COM10,750$150,000thousands by filing date
PICO HLDGS INC693366205COM NEW16,029$144,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM272$137,000thousands by filing datecall
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,842$133,000thousands by filing date
GENERAL ELEC CO369604103COM17,667$110,000thousands by filing date
SPARK NETWORKS SE846517100SPONSORED ADR17,874$87,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF1,116$83,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001665198-20-000003this filing2020-11-10acceptance time not in the bulk data set